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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

Luxembourg

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172.220 -0.280 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	172.220	172.220	172.500	172.220	-0.16%
Jul 10, 2025	172.500	172.500	172.500	172.350	0.01%
Jul 09, 2025	172.480	172.480	172.480	172.350	0.08%
Jul 08, 2025	172.350	172.350	172.760	172.350	-0.14%
Jul 07, 2025	172.590	172.590	172.760	172.590	-0.10%
Jul 03, 2025	172.760	172.760	172.760	172.760	0.12%
Jul 02, 2025	172.560	172.560	172.560	172.560	0.07%
Jul 01, 2025	172.440	172.440	172.440	171.970	0.03%
Jun 30, 2025	172.380	172.380	172.380	171.970	0.24%
Jun 27, 2025	171.970	171.970	171.970	171.510	0.10%
Jun 26, 2025	171.790	171.790	171.790	171.200	0.16%
Jun 25, 2025	171.510	171.510	171.510	171.200	0.18%
Jun 24, 2025	171.200	171.200	171.200	170.470	0.43%
Jun 20, 2025	170.470	170.470	170.470	170.110	0.21%
Jun 18, 2025	170.110	170.110	170.110	169.950	0.09%
Jun 17, 2025	169.950	169.950	170.000	169.850	-0.03%
Jun 16, 2025	170.000	170.000	170.000	169.850	0.09%
Jun 13, 2025	169.850	169.850	170.110	169.850	-0.15%
Jun 12, 2025	170.110	170.110	170.110	170.080	0.02%
Jun 11, 2025	170.080	170.080	170.080	169.760	0.19%

Highest: 172.760

Lowest: 169.760

Difference: 3.000

Average: 171.466

Change %: 1.449

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